Q3 2025 Holdings
Filed 2025-11-07 | 1259 holdings | $155.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $13 | 183 | 0.0% |
| Gorilla Technology Group Inc(GRRR) | SHS NEW | G4000K175 | $13 | 710 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $13 | 70 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $13 | 210 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $13 | 664 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $13 | 321 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $13 | 515 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $13 | 183 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $13 | 125 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $13 | 372 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $13 | 145 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $14 | 280 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $14 | 295 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $14 | 500 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $14 | 42 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $14 | 405 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $14 | 160 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $14 | 200 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $15 | 400 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $15 | 150 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $15 | 435 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $16 | 375 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $16 | 250 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $16 | 575 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $16 | 71 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $16 | 179 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $16 | 1,005 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $16 | 260 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $16 | 159 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $16 | 270 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $16 | 200 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $16 | 315 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $16 | 190 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $16 | 219 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $16 | 200 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $17 | 350 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $17 | 66 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $17 | 250 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $17 | 237 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $17 | 118 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $17 | 85 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $17 | 1,994 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $17 | 700 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $17 | 38 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $17 | 140 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $17 | 66 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $18 | 675 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $18 | 390 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $18 | 497 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $18 | 199 | 0.0% |